Q3 2026 13F · SEC CIK 2047030

Fiduciary Advisors, Inc.

Institutional asset managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.8M
Reported positions: 144
Holdings vs S&P 500, 3 yrs: —
Assets under management: $520.2M

Fiduciary Advisors, Inc. is an institutional asset manager that reported 144 positions worth $148.8M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Star Fds (VXUS, 10.9%), Vanguard Index Fds (VOO, 10.6%), Ishares Tr (ISTB, 9.7%).

Fiduciary Advisors, Inc. holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fiduciary Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VXUSVanguard Star Fds	10.9%	7.9%	190,809	+38.8%	$16.2M
VOOVanguard Index Fds	10.6%	10.7%	22,539	-2.5%	$15.8M
ISTBIshares Tr	9.7%	8.8%	304,819	+12.5%	$14.4M
VBVanguard Index Fds	8.3%	8.6%	43,610	+2.9%	$12.4M
VYMIVanguard Whitehall Fds	7.4%	5.2%	108,603	+38.5%	$11.0M
VOVanguard Index Fds	5.8%	6.4%	109,062	-7.9%	$8.6M
VTVVanguard Index Fds	4.7%	4.9%	32,480	-2.5%	$7.0M
MGCVanguard World Fd	4.5%	4.4%	23,823	+0.2%	$6.7M
VSSVanguard Intl Equity Index F	4.4%	3.1%	42,049	+41.8%	$6.5M
VYMVanguard Whitehall Fds	3.3%	3.3%	32,041	+2.9%	$5.0M
IXUSIshares Tr	3.2%	3.3%	49,951	-1.7%	$4.7M
VEUVanguard Intl Equity Index F	3.0%	3.0%	53,661	-0.1%	$4.5M
AVUVAmerican Centy ETF Tr	2.9%	2.0%	36,491	+51.2%	$4.3M
VCSHVanguard Scottsdale Fds	2.6%	2.7%	50,046	-2.8%	$3.9M
VTIVanguard Index Fds	1.9%	1.9%	7,546	+0.8%	$2.8M
IVVIshares Tr	1.7%	1.7%	3,380	-2.2%	$2.6M
VTIPVanguard Malvern Fds	1.4%	0.7%	40,837	+108.7%	$2.0M
IJRIshares Tr	1.3%	1.4%	14,064	-0.7%	$1.9M
BSVVanguard Bd Index Fds	1.2%	1.3%	23,780	-0.5%	$1.8M
VVVanguard Index Fds	0.9%	0.9%	3,807	-3.8%	$1.3M
VBRVanguard Index Fds	0.8%	1.7%	5,404	-47.4%	$1.2M
BACBank of Amer Corp	0.8%	0.9%	22,826	+0.0%	$1.2M
EFVIshares Tr	0.8%	0.7%	14,285	+0.0%	$1.1M
ITOTIshares Tr	0.7%	0.7%	6,163	-1.0%	$1.0M
IJHIshares Tr	0.6%	0.7%	12,623	-6.1%	$908K
USBUS Bancorp	0.6%	0.6%	15,559	+0.0%	$899K
IUSVIshares Tr	0.6%	0.6%	7,981	-4.0%	$880K
AVLVAmerican Centy ETF Tr	0.5%	0.5%	7,777	+0.3%	$703K
IWRIshares Tr	0.4%	0.4%	5,304	+0.3%	$566K
VTVanguard Intl Equity Index F	0.3%	0.3%	2,723	+0.6%	$430K
PGXInvesco Exch Traded Fd Tr II	0.3%	0.3%	42,252	+0.0%	$425K
CEFAGlobal X Fds	0.3%	—	9,782	—	$393K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.2%	495	+0.4%	$377K
SCZIshares Tr	0.3%	0.3%	4,421	-4.4%	$373K
VUGVanguard Index Fds	0.2%	0.2%	2,951	-3.1%	$266K
IVEIshares Tr	0.2%	0.2%	1,158	+0.3%	$264K
AAPLApple Inc	0.2%	0.1%	762	+11.9%	$254K
NVDANvidia Corporation	0.2%	0.1%	1,064	+14.0%	$243K
SCHBSchwab Strategic Tr	0.2%	0.2%	8,226	+0.3%	$241K
IJSIshares Tr	0.2%	0.2%	1,871	-6.0%	$240K
KOCoca Cola Co	0.1%	0.1%	2,117	+0.7%	$182K
DFUSDimensional ETF Trust	0.1%	0.1%	2,159	+33.3%	$179K
DBCInvesco Db Commdy Indx Trck	0.1%	0.1%	4,621	-1.3%	$149K
AEEAmeren Corp	0.1%	0.1%	1,360	+0.0%	$135K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	250	-2.3%	$124K
GOOGLAlphabet Inc	0.1%	—	313	—	$108K
AVGEAmerican Centy ETF Tr	0.1%	—	1,036	—	$102K
GUSAGoldman Sachs ETF Trust II	0.1%	0.1%	1,471	+0.0%	$97K
AVDVAmerican Centy ETF Tr	0.1%	—	806	—	$88K
LLYEli Lilly & Co	0.1%	0.1%	75	+0.0%	$87K

What Fiduciary Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.6% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$148.8M	144
Q2 2026	$148.6M	155
Q1 2026	$133.1M	121
Q4 2025	$131.5M	125
Q3 2025	$123.8M	97
Q2 2025	$113.6M	95
Q1 2025	$101.3M	95
Q4 2024	$99.4M	99

Questions about Fiduciary Advisors, Inc.'s portfolio

What stocks does Fiduciary Advisors, Inc. own?

Fiduciary Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 144 positions worth $148.8M. The largest are Vanguard Star Fds (VXUS) at 10.9%, Vanguard Index Fds (VOO) at 10.6%, Ishares Tr (ISTB) at 9.7%, Vanguard Index Fds (VB) at 8.3% and Vanguard Whitehall Fds (VYMI) at 7.4%.

What did Fiduciary Advisors, Inc. buy last quarter?

In Q3 2026, Fiduciary Advisors, Inc. added Vanguard Malvern Fds (VTIP) (+108.7% shares), American Centy ETF Tr (AVUV) (+51.2% shares) and Vanguard Intl Equity Index F (VSS) (+41.8% shares), compared with its Q2 2026 filing.

What did Fiduciary Advisors, Inc. sell last quarter?

In Q3 2026, Fiduciary Advisors, Inc. cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 American Elec Pwr Co Inc (AEP), Vanguard Index Fds (VBR) (-47.4% shares), Vanguard Index Fds (VO) (-7.9% shares) and Ishares Tr (IJH) (-6.1% shares), compared with its Q2 2026 filing.

When is Fiduciary Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fiduciary Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fiduciary Advisors, Inc. manage?

Fiduciary Advisors, Inc. reported $520.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.8M.